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LexAurum Advisors’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

LexAurum Advisors’s Portfolio LDP Stock Details LDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$528K Sell
24,964
-3,169
-11% -$65.7K 0.06% 236
2026
Q1 		$562K Buy
+28,133
New +$591K 0.07% 210
2025
Q3 		$732K Sell
33,767
-1,822
-5% -$39K 0.1% 152
2025
Q2 		$747K Buy
35,589
+81
+0.2% +$1.63K 0.12% 147
2025
Q1 		$723K Sell
35,508
-24,999
-41% -$515K 0.14% 139
2024
Q4 		$1.22M Buy
60,507
+256
+0.4% +$5.4K 0.24% 86
2024
Q3 		$1.31M Buy
60,251
+252
+0.4% +$5.1K 0.29% 74
2024
Q2 		$1.19M Sell
59,999
-19,069
-24% -$374K 0.29% 78
2024
Q1 		$1.59M Sell
79,068
-45,490
-37% -$884K 0.4% 50
2023
Q4 		$2.3M Sell
124,558
-11,196
-8% -$198K 0.6% 36
2023
Q3 		$2.32M Buy
135,754
+2,646
+2% +$47.2K 0.68% 33
2023
Q2 		$2.42M Buy
133,108
+2,459
+2% +$43.1K 0.73% 30
2023
Q1 		$2.33M Sell
130,649
-8,628
-6% -$170K 0.77% 28
2022
Q4 		$2.65M Sell
139,277
-1,873
-1% -$35.2K 0.95% 25
2022
Q3 		$2.56M Buy
141,150
+3,848
+3% +$78K 0.99% 24
2022
Q2 		$2.72M Sell
137,302
-327
-0.2% -$6.83K 1.02% 21
2022
Q1 		$3.15M Buy
137,629
+59
+0% +$1.39K 1.03% 22
2021
Q4 		$3.64M Sell
137,570
-1,900
-1% -$51.3K 1.19% 17
2021
Q3 		$3.81M Sell
139,470
-1,000
-0.7% -$27.2K 1.12% 14
2021
Q2 		$3.85M Buy
+140,470
New +$3.75M 1.14% 14

Other funds holding LDP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
GCM
Glaxis Capital Management Sarasota, Florida $49.8M AUM 23.19% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LexAurum Advisors's LDP Position: Q2 2026 in Review

LexAurum Advisors reduced its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 11% in Q2 2026, selling an estimated $65.7K and leaving 24,964 shares worth $528K. The position accounts for 0.06% of the portfolio, ranked #236.

LexAurum Advisors first reported a position in LDP in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.85M in Q2 2021. 80 funds tracked by Wall St. Rank hold LDP as of Q2 2026.

  • LexAurum Advisors held 24,964 shares of Cohen & Steers Duration Preferred & Income Fund worth $528K as of Q2 2026.
  • LexAurum Advisors sold 3,169 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2026, an estimated $65.7K.
  • Cohen & Steers Duration Preferred & Income Fund made up 0.06% of LexAurum Advisors's portfolio in Q2 2026, its #236 holding.
  • LexAurum Advisors first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2021 and has held it in 20 quarters since.
  • LexAurum Advisors's Cohen & Steers Duration Preferred & Income Fund position peaked at $3.85M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2026.

Based on LexAurum Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.